$538 Million is the total value of Brown Advisory Securities, LLC's 393 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 14.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $26,182,000 | +7.1% | 155,996 | +8.0% | 4.87% | +3.3% |
| AMZN | Buy | AMAZON COM INC | $20,126,000 | +26.9% | 13,914 | +2.5% | 3.74% | +22.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $17,714,000 | +32.8% | 101,079 | +14.8% | 3.30% | +28.2% |
| MSFT | Buy | MICROSOFT CORP | $15,346,000 | +10.6% | 168,109 | +3.7% | 2.86% | +6.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $10,890,000 | +1.0% | 10,504 | +2.7% | 2.03% | -2.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $10,419,000 | -6.8% | 81,308 | +1.6% | 1.94% | -10.1% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $9,427,000 | +3.7% | 180,528 | +2.0% | 1.75% | +0.1% |
| V | Buy | VISA INC | $8,248,000 | +5.8% | 68,896 | +0.9% | 1.53% | +2.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $8,238,000 | +26.3% | 41,229 | +25.5% | 1.53% | +21.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $8,001,000 | +3.6% | 30,146 | +4.9% | 1.49% | -0.1% |
| RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $7,625,000 | -7.4% | 76,623 | -6.0% | 1.42% | -10.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $7,614,000 | +2.3% | 100,358 | -0.8% | 1.42% | -1.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $7,418,000 | -0.5% | 7,195 | +0.9% | 1.38% | -4.0% |
| XOM | Buy | EXXON MOBIL CORP | $7,243,000 | -7.7% | 97,163 | +3.6% | 1.35% | -11.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $7,116,000 | +3.6% | 64,717 | +0.7% | 1.32% | -0.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $6,414,000 | -16.1% | 80,839 | -2.8% | 1.19% | -19.1% |
| INTC | Buy | INTEL CORP | $6,398,000 | +21.9% | 122,805 | +7.9% | 1.19% | +17.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $5,819,000 | -0.1% | 37,926 | -0.4% | 1.08% | -3.7% |
| FB | Buy | FACEBOOK INCcl a | $5,594,000 | -4.5% | 34,982 | +5.4% | 1.04% | -7.9% |
| MRK | Buy | MERCK & CO INC | $5,372,000 | +3.4% | 98,665 | +6.9% | 1.00% | -0.2% |
| QCOM | Buy | QUALCOMM INC | $5,257,000 | -7.1% | 94,798 | +7.2% | 0.98% | -10.4% |
| NFLX | Buy | NETFLIX INC | $5,237,000 | +191.6% | 17,732 | +89.4% | 0.97% | +181.5% |
| DVY | Sell | ISHARES TRselect divid etf | $5,178,000 | -4.6% | 54,517 | -0.9% | 0.96% | -7.9% |
| SBUX | Buy | STARBUCKS CORP | $5,085,000 | +43.1% | 87,770 | +41.9% | 0.95% | +38.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $4,959,000 | +59.7% | 32,310 | +59.6% | 0.92% | +53.9% |
| PEP | Buy | PEPSICO INC | $4,918,000 | -8.1% | 45,062 | +1.1% | 0.92% | -11.3% |
| AGG | Sell | ISHARES TRcore us aggbd et | $4,754,000 | -33.2% | 44,325 | -31.9% | 0.88% | -35.6% |
| ABBV | Buy | ABBVIE INC | $4,516,000 | -1.8% | 47,755 | +0.4% | 0.84% | -5.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $4,475,000 | +2.8% | 30,785 | +1.1% | 0.83% | -0.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $4,413,000 | +0.0% | 23,524 | +1.2% | 0.82% | -3.5% |
| CSCO | Buy | CISCO SYS INC | $4,384,000 | +19.1% | 102,293 | +6.4% | 0.82% | +14.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $4,380,000 | +3.3% | 56,906 | +3.0% | 0.82% | -0.2% |
| EFX | Sell | EQUIFAX INC | $4,030,000 | -0.1% | 34,197 | -0.0% | 0.75% | -3.6% |
| GD | Buy | GENERAL DYNAMICS CORP | $3,803,000 | +19.0% | 17,234 | +9.5% | 0.71% | +14.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,787,000 | +0.1% | 79,130 | +10.6% | 0.70% | -3.4% |
| CRM | Sell | SALESFORCE COM INC | $3,596,000 | +13.9% | 30,892 | -0.0% | 0.67% | +9.9% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $3,472,000 | +163.0% | 27,590 | +167.5% | 0.65% | +153.3% |
| DHR | Buy | DANAHER CORP DEL | $3,381,000 | +10.2% | 34,582 | +4.7% | 0.63% | +6.4% |
| TROW | Buy | PRICE T ROWE GROUP INC | $3,354,000 | +13.3% | 31,076 | +9.7% | 0.62% | +9.3% |
| ABT | Sell | ABBOTT LABS | $3,252,000 | +2.0% | 54,309 | -2.7% | 0.60% | -1.6% |
| MKC | Sell | MCCORMICK & CO INC | $3,224,000 | +1.7% | 30,277 | -2.7% | 0.60% | -1.8% |
| PFE | Buy | PFIZER INC | $3,138,000 | +20.5% | 88,417 | +22.7% | 0.58% | +16.3% |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $3,042,000 | -1.1% | 47,680 | 0.0% | 0.57% | -4.6% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,960,000 | +7.2% | 11,239 | +8.4% | 0.55% | +3.4% |
| MMM | Buy | 3M CO | $2,880,000 | +1.5% | 13,099 | +8.8% | 0.54% | -2.0% |
| T | Buy | AT&T INC | $2,863,000 | -5.4% | 80,226 | +3.2% | 0.53% | -8.6% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $2,855,000 | +15.2% | 6,914 | +1.7% | 0.53% | +11.1% |
| AMGN | Buy | AMGEN INC | $2,841,000 | +17.8% | 16,671 | +20.2% | 0.53% | +13.5% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $2,776,000 | +15.9% | 23,154 | +20.2% | 0.52% | +11.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $2,676,000 | +7.3% | 14,589 | +0.8% | 0.50% | +3.5% |
| DIS | Sell | DISNEY WALT CO | $2,609,000 | -11.1% | 25,982 | -4.5% | 0.48% | -14.3% |
| HD | Buy | HOME DEPOT INC | $2,588,000 | +11.1% | 14,523 | +18.4% | 0.48% | +7.1% |
| CVX | Sell | CHEVRON CORP NEW | $2,551,000 | -12.0% | 22,393 | -3.1% | 0.48% | -15.0% |
| IXUS | Buy | ISHARES TRcore msci total | $2,482,000 | +4.2% | 39,319 | +4.2% | 0.46% | +0.4% |
| WFC | Sell | WELLS FARGO CO NEW | $2,468,000 | -38.0% | 47,129 | -28.4% | 0.46% | -40.2% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $2,404,000 | -41.2% | 19,707 | -38.8% | 0.45% | -43.3% |
| BAC | Buy | BANK AMER CORP | $2,381,000 | +9.0% | 79,373 | +7.3% | 0.44% | +5.2% |
| BIDU | Buy | BAIDU INCspon adr rep a | $2,376,000 | -4.4% | 10,647 | +0.3% | 0.44% | -7.7% |
| FBT | Buy | FIRST TR EXCHANGE TRADED FDny arca biotech | $2,310,000 | +7.0% | 17,365 | +0.1% | 0.43% | +3.4% |
| SYK | STRYKER CORP | $2,219,000 | +4.0% | 13,792 | 0.0% | 0.41% | +0.2% | |
| COST | Buy | COSTCO WHSL CORP NEW | $2,153,000 | +1.6% | 11,419 | +0.5% | 0.40% | -2.0% |
| DWDP | Buy | DOWDUPONT INC | $2,154,000 | -9.5% | 33,813 | +1.2% | 0.40% | -12.6% |
| SPSB | Buy | SPDR SERIES TRUSTportfolio short | $2,117,000 | +3.4% | 69,812 | +4.2% | 0.39% | -0.3% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $2,064,000 | -16.3% | 42,860 | -18.2% | 0.38% | -19.3% |
| ENB | Buy | ENBRIDGE INC | $2,051,000 | +28.2% | 65,211 | +59.2% | 0.38% | +23.6% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $2,055,000 | +5.4% | 12,857 | +2.8% | 0.38% | +1.6% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,924,000 | -0.7% | 12,736 | -5.0% | 0.36% | -4.3% |
| MCD | Buy | MCDONALDS CORP | $1,911,000 | -4.0% | 12,236 | +5.9% | 0.36% | -7.6% |
| GILD | Sell | GILEAD SCIENCES INC | $1,897,000 | -0.6% | 25,178 | -5.4% | 0.35% | -4.1% |
| KO | Sell | COCA COLA CO | $1,858,000 | -7.5% | 42,832 | -2.3% | 0.35% | -10.6% |
| MO | Buy | ALTRIA GROUP INC | $1,779,000 | -12.5% | 28,650 | +0.6% | 0.33% | -15.6% |
| GE | Sell | GENERAL ELECTRIC CO | $1,745,000 | -40.1% | 129,824 | -22.3% | 0.32% | -42.2% |
| MET | Sell | METLIFE INC | $1,734,000 | -16.8% | 37,766 | -8.4% | 0.32% | -19.7% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $1,697,000 | +2.4% | 17,620 | -0.0% | 0.32% | -1.2% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,699,000 | -2.8% | 69,516 | +5.7% | 0.32% | -6.2% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $1,663,000 | +28.6% | 8,712 | +25.5% | 0.31% | +24.1% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,652,000 | -2.3% | 39,631 | +0.3% | 0.31% | -5.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,646,000 | -6.8% | 17,619 | -0.8% | 0.31% | -10.3% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,622,000 | +7.2% | 25,639 | +4.0% | 0.30% | +3.4% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,619,000 | -10.1% | 20,965 | -2.2% | 0.30% | -13.3% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $1,596,000 | +85.4% | 18,631 | +88.6% | 0.30% | +78.9% |
| FPE | Buy | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $1,582,000 | +79.0% | 81,291 | +84.0% | 0.29% | +72.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,565,000 | -10.7% | 15,721 | -5.1% | 0.29% | -13.9% |
| BA | Buy | BOEING CO | $1,554,000 | +17.0% | 4,730 | +4.8% | 0.29% | +12.9% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,554,000 | +144.0% | 22,339 | +146.1% | 0.29% | +135.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,538,000 | +0.1% | 11,295 | -0.9% | 0.29% | -3.4% |
| FTV | Buy | FORTIVE CORP | $1,530,000 | +9.2% | 19,641 | +1.2% | 0.28% | +5.6% |
| PSX | Sell | PHILLIPS 66 | $1,524,000 | -9.4% | 15,894 | -4.5% | 0.28% | -12.3% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $1,508,000 | +0.7% | 29,567 | +0.2% | 0.28% | -2.8% |
| ALL | Buy | ALLSTATE CORP | $1,512,000 | +10.7% | 15,946 | +22.1% | 0.28% | +6.8% |
| SLB | Sell | SCHLUMBERGER LTD | $1,442,000 | -4.9% | 22,379 | -0.7% | 0.27% | -8.2% |
| JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $1,442,000 | +100.3% | 40,214 | +105.2% | 0.27% | +92.8% |
| MKCV | MCCORMICK & CO INC | $1,436,000 | +5.3% | 13,571 | 0.0% | 0.27% | +1.5% | |
| BKNG | New | BOOKING HLDGS INC | $1,402,000 | – | 675 | +100.0% | 0.26% | – |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $1,399,000 | -3.8% | 6,409 | -4.7% | 0.26% | -7.1% |
| CAT | Buy | CATERPILLAR INC DEL | $1,378,000 | -5.2% | 9,384 | +2.3% | 0.26% | -8.6% |
| UNP | Buy | UNION PAC CORP | $1,370,000 | +16.0% | 10,195 | +15.9% | 0.26% | +11.8% |
| HDS | Sell | HD SUPPLY HLDGS INC | $1,314,000 | -13.7% | 34,659 | -8.9% | 0.24% | -16.7% |
| CBBPRB | Buy | CINCINNATI BELL INC NEWpfd cv dep1/20 | $1,296,000 | +8.6% | 26,474 | +12.7% | 0.24% | +4.8% |
| EMR | Buy | EMERSON ELEC CO | $1,251,000 | -1.3% | 18,356 | +0.9% | 0.23% | -4.9% |
| MTB | Buy | M & T BK CORP | $1,196,000 | +9.1% | 6,492 | +1.3% | 0.22% | +5.2% |
| D | Buy | DOMINION ENERGY INC | $1,183,000 | -15.8% | 17,555 | +1.2% | 0.22% | -18.8% |
| HDV | Sell | ISHARES TRcore high dv etf | $1,175,000 | -10.4% | 13,902 | -4.3% | 0.22% | -13.4% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $1,174,000 | -15.7% | 21,662 | -19.0% | 0.22% | -19.0% |
| SU | Buy | SUNCOR ENERGY INC NEW | $1,165,000 | +26.9% | 33,710 | +34.6% | 0.22% | +22.6% |
| INTU | Sell | INTUIT | $1,160,000 | +8.3% | 6,689 | -1.4% | 0.22% | +4.3% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $1,162,000 | +6.3% | 12,756 | +10.2% | 0.22% | +2.4% |
| WCN | Sell | WASTE CONNECTIONS INC | $1,154,000 | +0.9% | 16,089 | -0.3% | 0.22% | -2.7% |
| DE | Sell | DEERE & CO | $1,154,000 | -0.9% | 7,425 | -0.3% | 0.22% | -4.4% |
| UN | Buy | UNILEVER N V | $1,129,000 | +63.6% | 19,979 | +63.5% | 0.21% | +57.9% |
| MUB | Buy | ISHARES TRnational mun etf | $1,105,000 | +1.4% | 10,128 | +3.0% | 0.21% | -1.9% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $1,079,000 | -13.4% | 25,935 | -6.7% | 0.20% | -16.2% |
| ADBE | Sell | ADOBE SYS INC | $1,070,000 | +21.7% | 4,959 | -0.8% | 0.20% | +17.1% |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $1,065,000 | – | 13,577 | +100.0% | 0.20% | – |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $1,027,000 | -1.9% | 11,228 | -5.8% | 0.19% | -5.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,022,000 | -7.6% | 14,221 | -2.8% | 0.19% | -10.8% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,023,000 | +4.5% | 12,713 | -7.9% | 0.19% | +0.5% |
| WMT | Sell | WALMART INC | $1,023,000 | -10.4% | 11,477 | -0.6% | 0.19% | -13.6% |
| CVS | Sell | CVS HEALTH CORP | $1,011,000 | -31.9% | 16,313 | -19.8% | 0.19% | -34.3% |
| HON | Buy | HONEYWELL INTL INC | $1,003,000 | +4.9% | 6,946 | +11.4% | 0.19% | +1.6% |
| DEO | Sell | DIAGEO P L Cspon adr new | $997,000 | -8.4% | 7,365 | -1.2% | 0.18% | -11.9% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $986,000 | -4.8% | 7,247 | -5.1% | 0.18% | -8.5% |
| TIP | Buy | ISHARES TRtips bd etf | $975,000 | +5.3% | 8,612 | +6.4% | 0.18% | +1.1% |
| NKE | Sell | NIKE INCcl b | $972,000 | +3.7% | 14,628 | -2.0% | 0.18% | 0.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $954,000 | -27.6% | 4,472 | -25.3% | 0.18% | -30.3% |
| NEE | Buy | NEXTERA ENERGY INC | $953,000 | +8.5% | 5,829 | +3.5% | 0.18% | +4.7% |
| ITM | Sell | VANECK VECTORS ETF TRamt free int etf | $943,000 | -4.2% | 39,933 | -2.0% | 0.18% | -7.9% |
| PANW | Sell | PALO ALTO NETWORKS INC | $933,000 | +23.7% | 5,131 | -1.5% | 0.17% | +20.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $934,000 | -6.6% | 6,051 | -6.4% | 0.17% | -9.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $929,000 | +11.0% | 27,225 | +30.1% | 0.17% | +7.5% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $922,000 | +3.1% | 41,974 | +9.4% | 0.17% | 0.0% |
| SPGI | Sell | S&P GLOBAL INC | $920,000 | +12.5% | 4,818 | -0.1% | 0.17% | +8.2% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $921,000 | -1.9% | 6,070 | -1.5% | 0.17% | -5.5% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $911,000 | -49.8% | 12,053 | -44.8% | 0.17% | -51.7% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $905,000 | +6.1% | 10,489 | +9.9% | 0.17% | +2.4% |
| IEMG | Buy | ISHARES INCcore msci emkt | $898,000 | +126.2% | 15,343 | +119.8% | 0.17% | +116.9% |
| OKE | Buy | ONEOK INC NEW | $863,000 | +213.8% | 15,207 | +194.1% | 0.16% | +203.8% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $861,000 | -3.3% | 7,838 | -2.3% | 0.16% | -7.0% |
| ICLR | ICON PLC | $851,000 | +5.5% | 7,200 | 0.0% | 0.16% | +1.3% | |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $836,000 | +0.4% | 8,373 | -5.1% | 0.16% | -3.1% |
| ECL | Sell | ECOLAB INC | $819,000 | +0.1% | 5,961 | -2.3% | 0.15% | -3.8% |
| LLY | Buy | LILLY ELI & CO | $811,000 | -7.9% | 10,500 | +0.6% | 0.15% | -11.2% |
| GBDC | Sell | GOLUB CAP BDC INC | $801,000 | -5.5% | 44,739 | -4.3% | 0.15% | -9.1% |
| REGN | New | REGENERON PHARMACEUTICALS | $796,000 | – | 2,316 | +100.0% | 0.15% | – |
| MKL | Sell | MARKEL CORP | $778,000 | -3.0% | 664 | -5.9% | 0.14% | -6.5% |
| WPC | Sell | W P CAREY INC | $777,000 | -11.6% | 12,531 | -1.5% | 0.14% | -14.7% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $763,000 | -12.1% | 11,043 | -5.4% | 0.14% | -15.0% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $758,000 | +33.7% | 13,034 | +35.8% | 0.14% | +29.4% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $760,000 | -2.1% | 4,451 | -6.2% | 0.14% | -6.0% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $752,000 | -1.2% | 7,448 | +0.0% | 0.14% | -4.8% |
| TWTR | Buy | TWITTER INC | $734,000 | +32.0% | 25,198 | +8.6% | 0.14% | +28.0% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $739,000 | +39.7% | 11,377 | +38.7% | 0.14% | +34.3% |
| BBT | Buy | BB&T CORP | $736,000 | +5.4% | 14,138 | +0.7% | 0.14% | +1.5% |
| APC | Buy | ANADARKO PETE CORP | $725,000 | +16.4% | 12,045 | +3.5% | 0.14% | +12.5% |
| BX | Buy | BLACKSTONE GROUP L P | $724,000 | +33.8% | 22,709 | +33.8% | 0.14% | +29.8% |
| CI | Sell | CIGNA CORPORATION | $721,000 | -22.6% | 4,296 | -6.3% | 0.13% | -25.6% |
| AET | Buy | AETNA INC NEW | $715,000 | -4.7% | 4,228 | +1.5% | 0.13% | -8.3% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $712,000 | -26.7% | 18,251 | -18.1% | 0.13% | -29.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $701,000 | -9.8% | 6,186 | -6.8% | 0.13% | -13.3% |
| VRSK | Sell | VERISK ANALYTICS INC | $700,000 | +6.4% | 6,744 | -1.5% | 0.13% | +2.4% |
| COP | Sell | CONOCOPHILLIPS | $693,000 | +7.8% | 11,670 | -0.7% | 0.13% | +4.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $684,000 | +31.8% | 4,887 | +5.8% | 0.13% | +27.0% |
| ATRO | ASTRONICS CORP | $681,000 | -10.0% | 18,246 | 0.0% | 0.13% | -13.0% | |
| IWN | Buy | ISHARES TRrus 2000 val etf | $681,000 | +57.6% | 5,578 | +62.6% | 0.13% | +53.0% |
| CLX | Sell | CLOROX CO DEL | $668,000 | -10.8% | 5,005 | -0.4% | 0.12% | -13.9% |
| ANTM | Buy | ANTHEM INC | $660,000 | -2.4% | 3,003 | +0.0% | 0.12% | -5.4% |
| XHR | XENIA HOTELS & RESORTS INC | $662,000 | -8.9% | 33,640 | 0.0% | 0.12% | -12.1% | |
| RF | Sell | REGIONS FINL CORP NEW | $654,000 | +3.3% | 35,122 | -4.0% | 0.12% | 0.0% |
| LOW | Sell | LOWES COS INC | $650,000 | -20.8% | 7,400 | -15.9% | 0.12% | -23.4% |
| TDG | Sell | TRANSDIGM GROUP INC | $639,000 | +3.6% | 2,083 | -7.5% | 0.12% | 0.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $635,000 | +21.9% | 13,547 | +19.3% | 0.12% | +18.0% |
| YUM | Sell | YUM BRANDS INC | $624,000 | +2.5% | 7,306 | -2.1% | 0.12% | -0.9% |
| F | Sell | FORD MTR CO DEL | $619,000 | -14.5% | 55,853 | -3.8% | 0.12% | -17.9% |
| ETN | Buy | EATON CORP PLC | $617,000 | +18.4% | 7,710 | +17.1% | 0.12% | +15.0% |
| APH | Sell | AMPHENOL CORP NEWcl a | $620,000 | -3.1% | 7,219 | -1.0% | 0.12% | -6.5% |
| USIG | ISHARES TRus cr bd etf | $614,000 | -2.8% | 5,633 | 0.0% | 0.11% | -6.6% | |
| BK | Buy | BANK NEW YORK MELLON CORP | $605,000 | +188.1% | 11,742 | +202.3% | 0.11% | +182.5% |
| ATRS | ANTARES PHARMA INC | $605,000 | +10.6% | 275,000 | 0.0% | 0.11% | +7.6% | |
| MASI | MASIMO CORP | $602,000 | +4.2% | 6,830 | 0.0% | 0.11% | +0.9% | |
| EPP | Buy | ISHARES INCmsci pac jp etf | $598,000 | +0.7% | 12,840 | +3.1% | 0.11% | -3.5% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $598,000 | +112.8% | 7,992 | +114.8% | 0.11% | +105.6% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $591,000 | +122.2% | 9,037 | +115.2% | 0.11% | +115.7% |
| PFPT | Buy | PROOFPOINT INC | $587,000 | +32.8% | 5,175 | +5.1% | 0.11% | +28.2% |
| CNI | Sell | CANADIAN NATL RY CO | $576,000 | -14.2% | 7,890 | -2.9% | 0.11% | -17.1% |
| J | JACOBS ENGR GROUP INC DEL | $570,000 | -10.2% | 9,634 | 0.0% | 0.11% | -13.1% | |
| UBSI | New | UNITED BANKSHARES INC WEST V | $558,000 | – | 15,807 | +100.0% | 0.10% | – |
| STI | SUNTRUST BKS INC | $549,000 | +5.2% | 8,084 | 0.0% | 0.10% | +1.0% | |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $547,000 | +62.3% | 19,826 | +64.6% | 0.10% | +56.9% |
| KHC | Sell | KRAFT HEINZ CO | $548,000 | -36.1% | 8,804 | -20.5% | 0.10% | -38.2% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $538,000 | -27.1% | 4,590 | -24.5% | 0.10% | -29.6% |
| IR | Sell | INGERSOLL-RAND PLC | $538,000 | -11.2% | 6,291 | -7.4% | 0.10% | -14.5% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $539,000 | +18.2% | 12,122 | +19.3% | 0.10% | +13.6% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $534,000 | +11.9% | 41,858 | +10.1% | 0.10% | +7.6% |
| AVB | Sell | AVALONBAY CMNTYS INC | $530,000 | -10.6% | 3,222 | -2.9% | 0.10% | -13.2% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $527,000 | +5.4% | 3,428 | +10.0% | 0.10% | +2.1% |
| MLCO | Sell | MELCO RESORT ENTERTAINMENT Ladr | $522,000 | -3.5% | 18,000 | -3.2% | 0.10% | -6.7% |
| CG | Sell | CARLYLE GROUP L P | $524,000 | -12.1% | 24,510 | -5.8% | 0.10% | -15.7% |
| FTSM | Buy | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $522,000 | +6.1% | 8,700 | +6.1% | 0.10% | +2.1% |
| CAG | New | CONAGRA BRANDS INC | $514,000 | – | 13,918 | +100.0% | 0.10% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $508,000 | -14.9% | 4,848 | -2.7% | 0.10% | -17.4% |
| BBY | BEST BUY INC | $504,000 | +2.2% | 7,193 | 0.0% | 0.09% | -1.1% | |
| OLN | Buy | OLIN CORP | $499,000 | +46.8% | 16,377 | +71.1% | 0.09% | +40.9% |
| FLEX | Buy | FLEX LTDord | $496,000 | +0.4% | 30,568 | +11.6% | 0.09% | -3.2% |
| BP | BP PLCsponsored adr | $488,000 | -3.6% | 12,021 | 0.0% | 0.09% | -7.1% | |
| CB | Buy | CHUBB LIMITED | $490,000 | +7.7% | 3,581 | +14.6% | 0.09% | +3.4% |
| WY | New | WEYERHAEUSER CO | $482,000 | – | 13,770 | +100.0% | 0.09% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $483,000 | – | 5,936 | +100.0% | 0.09% | – |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $476,000 | +29.7% | 7,056 | +38.8% | 0.09% | +25.4% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $478,000 | -36.8% | 11,883 | -36.1% | 0.09% | -39.0% |
| LMT | LOCKHEED MARTIN CORP | $480,000 | +5.5% | 1,418 | 0.0% | 0.09% | +1.1% | |
| MHF | Sell | WESTERN ASSET MUN HI INCM FD | $475,000 | -8.1% | 65,883 | -5.6% | 0.09% | -12.0% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $471,000 | +3.1% | 5,828 | +7.3% | 0.09% | 0.0% |
| EXC | Buy | EXELON CORP | $469,000 | +8.8% | 11,976 | +9.1% | 0.09% | +4.8% |
| MCK | Buy | MCKESSON CORP | $468,000 | +80.7% | 3,319 | +99.1% | 0.09% | +74.0% |
| FTSL | FIRST TR EXCHANGE TRADED FDsenior ln fd | $462,000 | 0.0% | 9,604 | 0.0% | 0.09% | -3.4% | |
| KNSL | New | KINSALE CAP GROUP INC | $460,000 | – | 8,968 | +100.0% | 0.09% | – |
| DAL | Buy | DELTA AIR LINES INC DEL | $455,000 | +58.5% | 8,364 | +62.6% | 0.08% | +54.5% |
| SLYV | Buy | SPDR SERIES TRUSTs&p 600 smcp val | $459,000 | +10.1% | 3,710 | +12.1% | 0.08% | +6.2% |
| MDT | Buy | MEDTRONIC PLC | $455,000 | +70.4% | 5,695 | +71.2% | 0.08% | +66.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $459,000 | +12.8% | 2,231 | +3.6% | 0.08% | +9.0% |
| EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $452,000 | +6.1% | 8,646 | +5.5% | 0.08% | +2.4% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $452,000 | -22.1% | 7,740 | -5.4% | 0.08% | -25.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $452,000 | +5.9% | 3,186 | +4.9% | 0.08% | +2.4% |
| NTAP | Sell | NETAPP INC | $450,000 | +9.8% | 7,277 | -1.8% | 0.08% | +6.3% |
| USAT | USA TECHNOLOGIES INC | $449,000 | -7.8% | 49,900 | 0.0% | 0.08% | -10.6% | |
| EXEL | EXELIXIS INC | $443,000 | -27.1% | 20,000 | 0.0% | 0.08% | -29.9% | |
| APD | Buy | AIR PRODS & CHEMS INC | $440,000 | -0.5% | 2,761 | +2.3% | 0.08% | -3.5% |
| KMI | Sell | KINDER MORGAN INC DEL | $441,000 | -25.9% | 29,151 | -11.6% | 0.08% | -28.7% |
| IGSB | Sell | ISHARES TR1 3 yr cr bd etf | $434,000 | -3.1% | 4,179 | -2.4% | 0.08% | -5.8% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $434,000 | +4.1% | 2,496 | +2.4% | 0.08% | +1.2% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $434,000 | +8.2% | 3,190 | +14.5% | 0.08% | +5.2% |
| UCI | Buy | UBS AG JERSEY BRHcmci etn 38 | $430,000 | +55.8% | 27,884 | +55.9% | 0.08% | +50.9% |
| UL | Sell | UNILEVER PLCspon adr new | $427,000 | -3.0% | 7,639 | -3.5% | 0.08% | -7.1% |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $427,000 | – | 2,498 | +100.0% | 0.08% | – |
| IBB | Buy | ISHARES TRnasdaq biotech | $418,000 | +3.5% | 3,910 | +3.4% | 0.08% | 0.0% |
| KMX | Buy | CARMAX INC | $419,000 | +7.4% | 6,750 | +10.7% | 0.08% | +4.0% |
| VTR | Sell | VENTAS INC | $420,000 | -18.9% | 8,500 | -1.5% | 0.08% | -22.0% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $409,000 | -34.0% | 6,322 | -24.9% | 0.08% | -36.7% |
| GIS | Sell | GENERAL MLS INC | $411,000 | -37.6% | 9,136 | -17.6% | 0.08% | -40.2% |
| ARLZ | Buy | ARALEZ PHARMACEUTICALS INC | $408,000 | +67.2% | 272,000 | +58.1% | 0.08% | +61.7% |
| CSX | Sell | CSX CORP | $410,000 | -6.0% | 7,394 | -6.6% | 0.08% | -9.5% |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $404,000 | +6.3% | 4,605 | +3.3% | 0.08% | +2.7% |
| SPPI | SPECTRUM PHARMACEUTICALS INC | $402,000 | -15.2% | 25,000 | 0.0% | 0.08% | -17.6% | |
| AVY | Sell | AVERY DENNISON CORP | $401,000 | -24.3% | 3,770 | -18.6% | 0.08% | -26.5% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $401,000 | +0.8% | 3,309 | +2.0% | 0.08% | -2.6% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $398,000 | -10.2% | 2,543 | -3.5% | 0.07% | -12.9% |
| PGX | Sell | POWERSHARES ETF TR IIpfd portfolio | $392,000 | -26.9% | 26,854 | -25.3% | 0.07% | -29.1% |
| KMB | Sell | KIMBERLY CLARK CORP | $392,000 | -11.5% | 3,559 | -3.3% | 0.07% | -14.1% |
| SO | Buy | SOUTHERN CO | $394,000 | -4.1% | 8,901 | +3.6% | 0.07% | -7.6% |
| TXN | Buy | TEXAS INSTRS INC | $395,000 | +0.8% | 3,784 | +1.1% | 0.07% | -3.9% |
| SYY | Sell | SYSCO CORP | $385,000 | -7.9% | 6,477 | -6.6% | 0.07% | -11.1% |
| VOYA | Sell | VOYA FINL INC | $387,000 | -3.7% | 7,650 | -6.1% | 0.07% | -7.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $380,000 | +0.3% | 1,512 | +1.2% | 0.07% | -2.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $379,000 | +0.8% | 3,675 | +3.9% | 0.07% | -2.7% |
| GVI | Buy | ISHARES TRintrm gov cr etf | $374,000 | +3.0% | 3,453 | +4.5% | 0.07% | 0.0% |
| RHT | Sell | RED HAT INC | $363,000 | +11.7% | 2,423 | -10.5% | 0.07% | +7.9% |
| GME | Buy | GAMESTOP CORP NEWcl a | $364,000 | -23.8% | 28,575 | +7.9% | 0.07% | -26.1% |
| MDSO | MEDIDATA SOLUTIONS INC | $353,000 | -0.8% | 5,630 | 0.0% | 0.07% | -4.3% | |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $357,000 | +5.3% | 1,469 | -4.9% | 0.07% | +1.5% |
| MS | New | MORGAN STANLEY | $347,000 | – | 6,431 | +100.0% | 0.06% | – |
| IYH | Buy | ISHARES TRus hlthcare etf | $351,000 | +18.6% | 2,032 | +19.2% | 0.06% | +14.0% |
| MRTN | MARTEN TRANS LTD | $342,000 | +12.1% | 15,000 | 0.0% | 0.06% | +8.5% | |
| SLV | ISHARES SILVER TRUSTishares | $345,000 | -3.9% | 22,405 | 0.0% | 0.06% | -7.2% | |
| K | Sell | KELLOGG CO | $345,000 | -20.5% | 5,304 | -17.1% | 0.06% | -23.8% |
| VOO | Buy | VANGUARD INDEX FDS | $342,000 | +12.1% | 1,417 | +14.1% | 0.06% | +8.5% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $338,000 | +2.7% | 2,211 | +3.0% | 0.06% | 0.0% |
| DVA | Sell | DAVITA INC | $336,000 | -49.4% | 5,084 | -44.6% | 0.06% | -50.8% |
| FICO | FAIR ISAAC CORP | $339,000 | +10.1% | 2,000 | 0.0% | 0.06% | +6.8% | |
| ARES | New | ARES MGMT LP | $334,000 | – | 15,600 | +100.0% | 0.06% | – |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $334,000 | -54.2% | 16,353 | -52.2% | 0.06% | -56.0% |
| ES | Sell | EVERSOURCE ENERGY | $324,000 | -18.4% | 5,492 | -12.6% | 0.06% | -22.1% |
| APA | Sell | APACHE CORP | $323,000 | -11.0% | 8,399 | -2.3% | 0.06% | -14.3% |
| EWJ | New | ISHARES INCmsci jpn etf new | $325,000 | – | 5,364 | +100.0% | 0.06% | – |
| ALLE | New | ALLEGION PUB LTD CO | $319,000 | – | 3,740 | +100.0% | 0.06% | – |
| VLO | Sell | VALERO ENERGY CORP NEW | $315,000 | +0.3% | 3,400 | -0.5% | 0.06% | -3.3% |
| PPG | Buy | PPG INDS INC | $316,000 | -1.2% | 2,830 | +3.3% | 0.06% | -4.8% |
| WELL | Sell | WELLTOWER INC | $315,000 | -14.9% | 5,802 | -0.3% | 0.06% | -16.9% |
| ORCL | Sell | ORACLE CORP | $314,000 | -6.0% | 6,892 | -1.9% | 0.06% | -9.4% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $313,000 | +4.0% | 2,094 | -10.9% | 0.06% | 0.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $308,000 | -4.6% | 2,826 | -1.9% | 0.06% | -8.1% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $299,000 | +0.3% | 1 | 0.0% | 0.06% | -1.8% | |
| GWW | Sell | GRAINGER W W INC | $302,000 | -6.8% | 1,066 | -22.8% | 0.06% | -9.7% |
| CMI | Buy | CUMMINS INC | $297,000 | +3.8% | 1,828 | +12.6% | 0.06% | 0.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $297,000 | +2.4% | 2,137 | +0.0% | 0.06% | -1.8% |
| HEI | Buy | HEICO CORP NEW | $296,000 | +8.4% | 3,416 | +18.0% | 0.06% | +3.8% |
| GLD | Buy | SPDR GOLD TRUST | $297,000 | +6.5% | 2,362 | +4.4% | 0.06% | +1.9% |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $285,000 | – | 4,102 | +100.0% | 0.05% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $282,000 | – | 4,206 | +100.0% | 0.05% | – |
| WLTW | WILLIS TOWERS WATSON PUB LTD | $282,000 | +1.1% | 1,850 | 0.0% | 0.05% | -3.7% | |
| AFL | Buy | AFLAC INC | $272,000 | -20.0% | 6,184 | +60.2% | 0.05% | -22.7% |
| FUN | CEDAR FAIR L Pdepositry unit | $272,000 | -1.4% | 4,259 | 0.0% | 0.05% | -3.8% | |
| IYE | New | ISHARES TRu.s. energy etf | $276,000 | – | 7,550 | +100.0% | 0.05% | – |
| HPQ | Sell | HP INC | $274,000 | +2.2% | 12,571 | -0.5% | 0.05% | -1.9% |
| TJX | Buy | TJX COS INC NEW | $268,000 | +6.3% | 3,292 | +0.3% | 0.05% | +2.0% |
| TGT | Sell | TARGET CORP | $267,000 | +5.1% | 3,844 | -0.8% | 0.05% | +2.0% |
| VAR | New | VARIAN MED SYS INC | $270,000 | – | 2,203 | +100.0% | 0.05% | – |
| IDU | ISHARES TRu.s. utilits etf | $271,000 | -4.2% | 2,133 | 0.0% | 0.05% | -9.1% | |
| UA | Sell | UNDER ARMOUR INCcl c | $264,000 | -1.9% | 18,398 | -8.9% | 0.05% | -5.8% |
| NSH | Buy | NUSTAR GP HOLDINGS LLCunit restg llc | $263,000 | +28.9% | 22,662 | +75.4% | 0.05% | +25.6% |
| ROP | ROPER TECHNOLOGIES INC | $266,000 | +7.7% | 948 | 0.0% | 0.05% | +2.1% | |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $258,000 | +1.2% | 3,074 | +1.2% | 0.05% | -2.0% |
| BAX | Sell | BAXTER INTL INC | $258,000 | -0.4% | 4,001 | -0.5% | 0.05% | -4.0% |
| FCAU | FIAT CHRYSLER AUTOMOBILES N | $257,000 | +15.2% | 12,500 | 0.0% | 0.05% | +11.6% | |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $251,000 | +1.6% | 2,191 | +3.2% | 0.05% | -2.1% |
| RYF | RYDEX ETF TRUSTgug s&p500eqwtfi | $252,000 | -0.8% | 5,750 | 0.0% | 0.05% | -4.1% | |
| PDP | Sell | POWERSHARES ETF TRUSTdwa momentum ptf | $253,000 | -9.0% | 4,791 | -11.2% | 0.05% | -13.0% |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $254,000 | -2.7% | 5,067 | 0.0% | 0.05% | -6.0% | |
| FHN | FIRST HORIZON NATL CORP | $246,000 | -5.7% | 13,039 | 0.0% | 0.05% | -8.0% | |
| IONS | IONIS PHARMACEUTICALS INC | $249,000 | -12.6% | 5,675 | 0.0% | 0.05% | -16.4% | |
| DBL | DOUBLELINE OPPORTUNISTIC CR | $249,000 | -1.2% | 11,450 | 0.0% | 0.05% | -6.1% | |
| AIG | New | AMERICAN INTL GROUP INC | $240,000 | – | 4,456 | +100.0% | 0.04% | – |
| YUMC | Sell | YUM CHINA HLDGS INC | $244,000 | +2.5% | 5,881 | -1.3% | 0.04% | -2.2% |
| UAA | Sell | UNDER ARMOUR INCcl a | $242,000 | +6.1% | 14,656 | -7.4% | 0.04% | +2.3% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $234,000 | -10.7% | 1,527 | -0.7% | 0.04% | -13.7% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $238,000 | +8.2% | 7,671 | +14.5% | 0.04% | +4.8% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $233,000 | +4.5% | 2,910 | -2.8% | 0.04% | 0.0% |
| WEC | WEC ENERGY GROUP INC | $233,000 | -5.7% | 3,714 | 0.0% | 0.04% | -10.4% | |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $229,000 | – | 2,254 | +100.0% | 0.04% | – |
| WSFS | WSFS FINL CORP | $230,000 | 0.0% | 4,800 | 0.0% | 0.04% | -2.3% | |
| EBAY | Buy | EBAY INC | $228,000 | +11.8% | 5,664 | +4.9% | 0.04% | +7.7% |
| WAT | Buy | WATERS CORP | $228,000 | +12.9% | 1,140 | +8.6% | 0.04% | +7.7% |
| USB | Sell | US BANCORP DEL | $225,000 | -11.1% | 4,418 | -5.5% | 0.04% | -14.3% |
| PFXF | Sell | VANECK VECTORS ETF TRpfd secs ex finl | $226,000 | -33.1% | 11,829 | -31.3% | 0.04% | -35.4% |
| ITA | New | ISHARES TRus aer def etf | $226,000 | – | 1,140 | +100.0% | 0.04% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $220,000 | -11.3% | 3,367 | -0.7% | 0.04% | -14.6% |
| BDX | Sell | BECTON DICKINSON & CO | $221,000 | -33.6% | 1,017 | -34.3% | 0.04% | -35.9% |
| KYN | Buy | KAYNE ANDERSON MLP INVT CO | $220,000 | +9.5% | 13,485 | +28.6% | 0.04% | +5.1% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $218,000 | +2.3% | 625 | -10.5% | 0.04% | 0.0% |
| AMP | AMERIPRISE FINL INC | $214,000 | -12.3% | 1,448 | 0.0% | 0.04% | -14.9% | |
| ALRM | Sell | ALARM COM HLDGS INC | $216,000 | -1.4% | 5,731 | -1.4% | 0.04% | -4.8% |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $210,000 | – | 1,324 | +100.0% | 0.04% | – |
| ASIX | Sell | ADVANSIX INC | $208,000 | -30.0% | 5,969 | -15.8% | 0.04% | -31.6% |
| SPLV | Sell | POWERSHARES ETF TR IIs&p500 low vol | $210,000 | -69.7% | 4,477 | -69.2% | 0.04% | -70.9% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $208,000 | -63.5% | 1,907 | -62.8% | 0.04% | -64.5% |
| AYI | Buy | ACUITY BRANDS INC | $209,000 | -21.1% | 1,506 | +0.1% | 0.04% | -23.5% |
| MMC | New | MARSH & MCLENNAN COS INC | $212,000 | – | 2,549 | +100.0% | 0.04% | – |
| HPS | Sell | HANCOCK JOHN PFD INCOME FD I | $210,000 | -14.3% | 11,933 | -8.2% | 0.04% | -17.0% |
| LH | New | LABORATORY CORP AMER HLDGS | $209,000 | – | 1,295 | +100.0% | 0.04% | – |
| WM | WASTE MGMT INC DEL | $208,000 | -3.3% | 2,469 | 0.0% | 0.04% | -4.9% | |
| HRZN | HORIZON TECHNOLOGY FIN CORP | $209,000 | -6.7% | 19,950 | 0.0% | 0.04% | -9.3% | |
| HAL | Buy | HALLIBURTON CO | $202,000 | -2.4% | 4,313 | +0.9% | 0.04% | -5.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $205,000 | -17.3% | 2,602 | -16.7% | 0.04% | -20.8% |
| SMM | New | SALIENT MIDSTREAM & MLP FDsh ben int | $203,000 | – | 22,300 | +100.0% | 0.04% | – |
| NMY | NUVEEN MARYLAND QLT MUN INC | $165,000 | -3.5% | 13,587 | 0.0% | 0.03% | -6.1% | |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $159,000 | -5.9% | 37,579 | +7.8% | 0.03% | -9.1% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $157,000 | -12.3% | 11,002 | +4.8% | 0.03% | -17.1% |
| HBK | HAMILTON BANCORP INC MD | $143,000 | -7.1% | 10,000 | 0.0% | 0.03% | -10.0% | |
| BBX | BBX CAP CORP NEWcl a | $141,000 | +15.6% | 15,337 | 0.0% | 0.03% | +8.3% | |
| CHK | New | CHESAPEAKE ENERGY CORP | $127,000 | – | 41,900 | +100.0% | 0.02% | – |
| NLY | Buy | ANNALY CAP MGMT INC | $122,000 | -11.6% | 11,722 | +1.3% | 0.02% | -14.8% |
| NYMX | NYMOX PHARMACEUTICAL CORP | $118,000 | +28.3% | 28,000 | 0.0% | 0.02% | +22.2% | |
| ETY | EATON VANCE TX MGD DIV EQ IN | $119,000 | -4.8% | 10,245 | 0.0% | 0.02% | -8.3% | |
| EXG | EATON VANCE TAX MNGD GBL DV | $113,000 | -2.6% | 12,340 | 0.0% | 0.02% | -4.5% | |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $113,000 | -23.6% | 12,000 | -17.8% | 0.02% | -27.6% |
| SIRI | SIRIUS XM HLDGS INC | $90,000 | +16.9% | 14,513 | 0.0% | 0.02% | +13.3% | |
| SERVICENOW INCnote 11/0 | $78,000 | +34.5% | 34,000 | 0.0% | 0.02% | +36.4% | ||
| LAM RESEARCH CORPnote 1.250% 5/1 | $79,000 | +14.5% | 23,000 | 0.0% | 0.02% | +15.4% | ||
| Sell | RED HAT INCnote 0.250%10/0 | $76,000 | +16.9% | 38,000 | -2.6% | 0.01% | +7.7% | |
| Sell | DANAHER CORP DELdbcv 1/2 | $75,000 | -3.8% | 21,000 | -4.5% | 0.01% | -6.7% | |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $70,000 | -5.4% | 14,150 | 0.0% | 0.01% | -7.1% | |
| Sell | PRICELINE GRP INCnote 0.350% 6/1 | $62,000 | +17.0% | 38,000 | -2.6% | 0.01% | +20.0% | |
| INTEL CORPsdcv 3.250% 8/0 | $64,000 | +14.3% | 26,000 | 0.0% | 0.01% | +9.1% | ||
| MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $62,000 | 0.0% | 36,000 | 0.0% | 0.01% | 0.0% | ||
| Sell | AIR LEASE CORPnote 3.875%12/0 | $54,000 | -16.9% | 38,000 | -2.6% | 0.01% | -23.1% | |
| Sell | WEATHERFORD INTL LTDnote 5.875% 7/0 | $46,000 | -22.0% | 50,000 | -9.1% | 0.01% | -18.2% | |
| Sell | OASIS PETE INC NEWnote 2.625% 9/1 | $46,000 | -9.8% | 46,000 | -6.1% | 0.01% | -10.0% | |
| Sell | ON SEMICONDUCTOR CORPnote 1.000%12/0 | $46,000 | +4.5% | 33,000 | -2.9% | 0.01% | +12.5% | |
| Sell | DISH NETWORK CORPnote 3.375% 8/1 | $48,000 | -15.8% | 48,000 | -11.1% | 0.01% | -18.2% | |
| Sell | ILLUMINA INCnote 0.500% 6/1 | $44,000 | 0.0% | 34,000 | -2.9% | 0.01% | 0.0% | |
| Sell | PROOFPOINT INCdbcv 0.750% 6/1 | $41,000 | +5.1% | 28,000 | -3.4% | 0.01% | 0.0% | |
| New | NICE SYS INCnote 1.250% 1/1 | $44,000 | – | 34,000 | +100.0% | 0.01% | – | |
| WABASH NATL CORPnote 3.375% 5/0 | $43,000 | -4.4% | 23,000 | 0.0% | 0.01% | -11.1% | ||
| Sell | BLACKHAWK NETWORK HLDGS INCnote 1.500% 1/1 | $37,000 | +2.8% | 35,000 | -2.8% | 0.01% | 0.0% | |
| RAD | Buy | RITE AID CORP | $35,000 | +12.9% | 20,955 | +31.3% | 0.01% | +16.7% |
| Sell | NUVASIVE INCnote 2.250% 3/1 | $36,000 | -20.0% | 35,000 | -2.8% | 0.01% | -22.2% | |
| Sell | MOLINA HEALTHCARE INCdbcv 1.625% 8/1 | $36,000 | 0.0% | 25,000 | -3.8% | 0.01% | 0.0% | |
| Sell | LIBERTY MEDIA CORP DELAWAREnote 1.375%10/1 | $39,000 | -2.5% | 35,000 | -2.8% | 0.01% | -12.5% | |
| Sell | HELIX ENERGY SOLUTIONS GRP Inote 4.250% 5/0 | $35,000 | -2.8% | 35,000 | -2.8% | 0.01% | 0.0% | |
| ECR | ECLIPSE RES CORP | $36,000 | -40.0% | 25,000 | 0.0% | 0.01% | -41.7% | |
| Sell | CITRIX SYS INCnote 0.500% 4/1 | $38,000 | -2.6% | 28,000 | -3.4% | 0.01% | -12.5% | |
| WRIGHT MED GROUP INCnote 2.000% 2/1 | $36,000 | 0.0% | 36,000 | 0.0% | 0.01% | 0.0% | ||
| Sell | ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0 | $39,000 | -2.5% | 35,000 | -2.8% | 0.01% | -12.5% | |
| Sell | VERINT SYS INCnote 1.500% 6/0 | $32,000 | -5.9% | 32,000 | -5.9% | 0.01% | -14.3% | |
| Sell | MACQUARIE INFRASTRUCTURE CORnote 2.875% 7/1 | $33,000 | -2.9% | 33,000 | -2.9% | 0.01% | -14.3% | |
| Sell | INPHI CORPnote 1.125%12/0 | $25,000 | -10.7% | 25,000 | -3.8% | 0.01% | 0.0% | |
| Sell | BIOMARIN PHARMACEUTICAL INCnote 0.750%10/1 | $26,000 | -7.1% | 26,000 | -3.7% | 0.01% | 0.0% | |
| CHART INDS INCnote 2.000% 8/0 | $23,000 | 0.0% | 23,000 | 0.0% | 0.00% | 0.0% | ||
| New | VIAVI SOLUTIONS INCnote 1.000% 3/0 | $20,000 | – | 20,000 | +100.0% | 0.00% | – | |
| MEDICINES COnote 2.750% 7/1 | $17,000 | 0.0% | 17,000 | 0.0% | 0.00% | 0.0% | ||
| ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $17,000 | 0.0% | 17,000 | 0.0% | 0.00% | 0.0% | ||
| New | CYPRESS SEMICONDUCTOR CORPnote 4.500% 1/1 | $16,000 | – | 13,000 | +100.0% | 0.00% | – | |
| RPM INTL INCnote 2.250%12/1 | $10,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $12,000 | 0.0% | 13,000 | 0.0% | 0.00% | 0.0% | ||
| Exit | ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| ATHX | Exit | ATHERSYS INC | $0 | – | -13,630 | -100.0% | -0.01% | – |
| Exit | SALESFORCE COM INCnote 0.250% 4/0 | $0 | – | -28,000 | -100.0% | -0.01% | – | |
| Exit | HOLOGIC INCdebt 2.000% 3/0 | $0 | – | -39,000 | -100.0% | -0.01% | – | |
| PPHM | Exit | PEREGRINE PHARMACEUTICALS IN | $0 | – | -38,299 | -100.0% | -0.03% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -2,888 | -100.0% | -0.04% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -3,170 | -100.0% | -0.04% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -2,947 | -100.0% | -0.04% | – |
| UUP | Exit | POWERSHS DB US DOLLAR INDEXdoll indx bull | $0 | – | -9,000 | -100.0% | -0.04% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -3,401 | -100.0% | -0.04% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -1,888 | -100.0% | -0.04% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -1,750 | -100.0% | -0.05% | – |
| CDW | Exit | CDW CORP | $0 | – | -3,449 | -100.0% | -0.05% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -3,376 | -100.0% | -0.05% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -3,858 | -100.0% | -0.05% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -2,809 | -100.0% | -0.05% | – |
| BLL | Exit | BALL CORP | $0 | – | -6,970 | -100.0% | -0.05% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -3,507 | -100.0% | -0.06% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -2,283 | -100.0% | -0.06% | – |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -4,728 | -100.0% | -0.06% | – |
| VMW | Exit | VMWARE INC | $0 | – | -2,424 | -100.0% | -0.06% | – |
| STT | Exit | STATE STR CORP | $0 | – | -3,199 | -100.0% | -0.06% | – |
| VTWG | Exit | VANGUARD SCOTTSDALE FDSvng rus2000grw | $0 | – | -2,540 | -100.0% | -0.07% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,505 | -100.0% | -0.07% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -3,233 | -100.0% | -0.08% | – |
| ACNB | Exit | ACNB CORP | $0 | – | -16,746 | -100.0% | -0.10% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -4,972 | -100.0% | -0.11% | – |
| GPT | Exit | GRAMERCY PPTY TR | $0 | – | -24,273 | -100.0% | -0.12% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -7,231 | -100.0% | -0.15% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -675 | -100.0% | -0.23% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -9,000 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 38 | Q3 2022 | 12.6% |
| AMAZON COM INC | 38 | Q3 2022 | 9.9% |
| MICROSOFT CORP | 38 | Q3 2022 | 6.0% |
| MASTERCARD INCORPORATED | 38 | Q3 2022 | 4.9% |
| JOHNSON & JOHNSON | 38 | Q3 2022 | 2.4% |
| BERKSHIRE HATHAWAY INC DEL | 38 | Q3 2022 | 4.9% |
| PROCTER & GAMBLE CO | 38 | Q3 2022 | 3.1% |
| MERCK & CO INC NEW | 38 | Q3 2022 | 4.9% |
| JPMORGAN CHASE & CO | 38 | Q3 2022 | 3.2% |
| VISA INC | 38 | Q3 2022 | 2.4% |
View Brown Advisory Securities, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-01-27 |
| 13F-HR | 2021-11-12 |
| 13F-HR | 2021-07-29 |
View Brown Advisory Securities, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.